Q.BEYOND AG NA O.N. KONV. Cash Flow Conversion Efficiency
Q.BEYOND AG NA O.N. KONV. cash flow conversion efficiency. Based on the latest financial reports, Q.BEYOND AG NA O.N. KONV. (QBY0) has a cash flow conversion efficiency ratio of 0.002x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€166.00K ≈ $194.07K USD) by net assets (€94.41 Million ≈ $110.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Q.BEYOND AG NA O.N. KONV. (2002–2025)
Cash flow conversion efficiency of Q.BEYOND AG NA O.N. KONV. from 2002 to 2025. This chart illustrates how Q.BEYOND AG NA O.N. KONV.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Q.BEYOND AG NA O.N. KONV. (QBY0) share price today for real-time trading data and today's change.
Q.BEYOND AG NA O.N. KONV. Cash Flow Conversion Ratio Explained
Q.BEYOND AG NA O.N. KONV. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Q.BEYOND AG NA O.N. KONV. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Q.BEYOND AG NA O.N. KONV. ranked by their cash flow conversion efficiency. Also see QBY0 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Articore Group Ltd
AU:ATG
|
-0.437x |
|
Ramssol Group Bhd
KLSE:0236
|
0.028x |
|
Blue Cap AG
XETRA:B7E
|
0.124x |
|
Tai Tung Communication Co Ltd
TW:8011
|
0.040x |
|
Akfen Yenilenebilir Enerji A.S.
IS:AKFYE
|
0.050x |
|
BHMINESLTD FPO [BHM]
AU:BHM
|
-0.306x |
|
Lu Hai Holding Corp
TW:2115
|
-0.002x |
|
RMK Energy PT Tbk
JK:RMKE
|
-0.081x |
Annual Cash Flow Conversion Efficiency for Q.BEYOND AG NA O.N. KONV. (2002–2025)
The table below shows the annual cash flow conversion efficiency of Q.BEYOND AG NA O.N. KONV. from 2002 to 2025. Review Q.BEYOND AG NA O.N. KONV. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €96.38 Million ≈ $112.68 Million |
€2.87 Million ≈ $3.36 Million |
0.030x | -73.23% |
| 2024-12-31 | €94.61 Million ≈ $110.61 Million |
€10.53 Million ≈ $12.31 Million |
0.111x | +70.84% |
| 2023-12-31 | €99.39 Million ≈ $116.20 Million |
€6.47 Million ≈ $7.57 Million |
0.065x | +698.70% |
| 2022-12-31 | €115.65 Million ≈ $135.21 Million |
€-1.26 Million ≈ $-1.47 Million |
-0.011x | +79.08% |
| 2021-12-31 | €147.37 Million ≈ $172.29 Million |
€-7.66 Million ≈ $-8.96 Million |
-0.052x | -42.97% |
| 2020-12-31 | €136.56 Million ≈ $159.65 Million |
€-4.97 Million ≈ $-5.81 Million |
-0.036x | +67.11% |
| 2019-12-31 | €160.17 Million ≈ $187.25 Million |
€-17.71 Million ≈ $-20.70 Million |
-0.111x | -129.21% |
| 2018-12-31 | €90.16 Million ≈ $105.41 Million |
€34.12 Million ≈ $39.90 Million |
0.378x | -13.77% |
| 2017-12-31 | €89.53 Million ≈ $104.67 Million |
€39.30 Million ≈ $45.94 Million |
0.439x | -5.93% |
| 2016-12-31 | €86.35 Million ≈ $100.95 Million |
€40.29 Million ≈ $47.10 Million |
0.467x | +46.19% |
| 2015-12-31 | €124.19 Million ≈ $145.20 Million |
€39.64 Million ≈ $46.34 Million |
0.319x | +2317.20% |
| 2014-12-31 | €145.63 Million ≈ $170.26 Million |
€1.92 Million ≈ $2.25 Million |
0.013x | -96.01% |
| 2013-12-31 | €193.87 Million ≈ $226.65 Million |
€64.16 Million ≈ $75.01 Million |
0.331x | -2.17% |
| 2012-12-31 | €180.24 Million ≈ $210.71 Million |
€60.97 Million ≈ $71.28 Million |
0.338x | -8.63% |
| 2011-12-31 | €207.30 Million ≈ $242.35 Million |
€76.75 Million ≈ $89.73 Million |
0.370x | +20.41% |
| 2010-12-31 | €184.05 Million ≈ $215.17 Million |
€56.59 Million ≈ $66.17 Million |
0.308x | -25.01% |
| 2009-12-31 | €159.71 Million ≈ $186.72 Million |
€65.49 Million ≈ $76.57 Million |
0.410x | +5.40% |
| 2008-12-31 | €154.43 Million ≈ $180.54 Million |
€60.08 Million ≈ $70.24 Million |
0.389x | +6.73% |
| 2007-12-31 | €154.47 Million ≈ $180.60 Million |
€56.31 Million ≈ $65.83 Million |
0.365x | +387.35% |
| 2006-12-31 | €156.88 Million ≈ $183.40 Million |
€11.73 Million ≈ $13.72 Million |
0.075x | +135.58% |
| 2005-12-31 | €85.04 Million ≈ $99.42 Million |
€2.70 Million ≈ $3.16 Million |
0.032x | +146.32% |
| 2004-12-31 | €70.47 Million ≈ $82.39 Million |
€-4.83 Million ≈ $-5.65 Million |
-0.069x | +78.07% |
| 2003-12-31 | €89.47 Million ≈ $104.60 Million |
€-27.96 Million ≈ $-32.69 Million |
-0.313x | +16.34% |
| 2002-12-31 | €145.25 Million ≈ $169.82 Million |
€-54.26 Million ≈ $-63.44 Million |
-0.374x | -- |
About Q.BEYOND AG NA O.N. KONV.
q.beyond AG engages in the cloud, applications, artificial intelligence (AI), and security businesses in Germany and internationally. It operates through two segments, Consulting and Managed Services. The Consulting segment provides various consulting and customized development services; support customers using SAP and Microsoft solutions; security services; and business intelligence solutions, a… Read more